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RCM

Rotation Capital Management Portfolio holdings

AUM $111M
1-Year Est. Return 89.73%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+89.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$18.8M
Cap. Flow
-$17.3M
Cap. Flow %
-23.34%
Top 10 Hldgs %
78.72%
Holding
49
New
18
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
+$4.87M
2
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$3.14M
3
KNTK icon
Kinetik
KNTK
+$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.88M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$1.96M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$6.64M
2
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.01M
3
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.99M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Communication Services 6.59%
3 Energy 6.22%
4 Technology 4.66%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 19.63%
+355,000
New +$14.5M
CVO
2
DELISTED
Cenevo, Inc.
CVO
$8.4M 11.32%
1,378,744
-48,038
-3% -$251K
TWNKW
3
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.93M 9.35%
2,382,731
+657,531
+38% +$1.92M
PRPL icon
4
Purple Innovation
PRPL
$31.5M
$4.93M 6.65%
495,800
-500
-0.1% -$4.98K
MMDM
5
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.88M 6.59%
+500,000
New +$4.87M
NXEOW
6
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4.82M 6.5%
9,097,861
+4,423,839
+95% +$2.88M
URI icon
7
PUT
United Rentals
URI
$65.5B
$3.85M 5.19%
35,000
+16,500
+89% +$1.84M
IMXI icon
8
International Money Express
IMXI
$404M
$3.45M 4.66%
352,400
– –
QPACW
9
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$3.41M 4.59%
9,208,768
-920,450
-9% -$385K
CISN.WS
10
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.14M 4.24%
+1,429,362
New +$3.14M
KNTK icon
11
Kinetik
KNTK
$3.7B
$2.92M 3.94%
+30,000
New +$2.92M
VEAC
12
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M 2.63%
+200,001
New +$1.96M
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.69M 2.28%
+8,333
New +$1.7M
TDG icon
14
CALL
TransDigm Group
TDG
$67.9B
$1.32M 1.79%
+5,000
New +$1.27M
EAGLW
15
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.18M 1.58%
2,447,268
+1,889,218
+339% +$877K
BLVDW
16
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.16M 1.56%
1,652,349
+614,492
+59% +$420K
MMDMW
17
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.07M 1.44%
+2,961,999
New +$1.23M
SRUN
18
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M 1.37%
+100,002
New +$998K
FNTEW
19
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$573K 0.77%
+477,597
New +$559K
MMDMR
20
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$559K 0.75%
+1,469,800
New +$548K
GPACW
21
DELISTED
Global Partner Acquisition Corp
GPACW
$452K 0.61%
2,261,046
+667,449
+42% +$179K
EACQW
22
DELISTED
Easterly Acquisition Corp.
EACQW
$343K 0.46%
+412,000
New +$144K
HRMNW
23
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$305K 0.41%
+381,596
New +$196K
VEACW
24
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$297K 0.4%
+237,467
New +$276K
GSHTW
25
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$238K 0.32%
+169,800
New +$232K
1
2

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Rotation Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rotation Capital Management held 49 positions worth $74.2M, down 20% from $93M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rotation Capital Management withdrew a net $17.3M in Q2 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Exela Technologies, Inc. Common Stock, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Rotation Capital Management opened a new position in Modern Media Acquisition Corp. Common Stock worth $4.88M.

  • Rotation Capital Management's largest Q2 2017 buy was Modern Media Acquisition Corp. Common Stock: 500,000 shares worth $4.88M.
  • Rotation Capital Management added most to Nexeo Solutions, Inc. Warrant in Q2 2017, an estimated $2.88M increase.
  • Rotation Capital Management's biggest Q2 2017 reduction was Quinpario Acquisition Corp. 2 Warrant, cutting an estimated $385K.
  • Rotation Capital Management fully exited Exela Technologies, Inc. Common Stock in Q2 2017, selling an estimated $6.64M.
  • Rotation Capital Management's ten largest holdings make up 79% of its $74.2M portfolio in Q2 2017.
  • Rotation Capital Management opened 18 new positions and closed 18 in Q2 2017.
  • Rotation Capital Management's portfolio value fell 20% quarter-over-quarter to $74.2M.

Based on Rotation Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.